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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

1,012.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.23

Sharpe Ratio

-1.26

Beta Ratio

0.00

Fund Manager

Satish Ramanathan

Inception Date

Jun 02, 1997

Risk Level

Very High

Investment Objective

To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under "basic inustry" in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Value Fund (G) -1.54 -1.23 -6.74 20.28 21.34 16.21
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 0.29 4.48 0.77 18.01 20.22 15.74
Category Rank 4/4 4/4 7/4 5/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Value Fund - (IDCW) 104.6922 0.00 1.57 16.20 22.56 2,260.08 2.04 5,000.00 invest
Mahindra Manulife Value Fund - Regular (IDCW) 11.7749 0.00 0.00 0.00 0.00 589.82 2.31 1,000.00 invest
HDFC Value Fund - Regular (G) 769.2470 0.00 5.15 17.86 19.97 7,608.84 1.84 100.00 invest
Templeton India Value Fund - (G) 731.5326 0.00 1.57 16.20 22.56 2,260.08 2.04 5,000.00 invest
HDFC Value Fund - Regular (IDCW) 35.8210 0.00 5.18 17.88 20.05 7,608.84 1.84 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2025 49.37 4.88 44.19
Equity-Godfrey Phillips Oct 31, 2025 45.05 4.45 -9.05
Equity-Infosys Oct 31, 2025 38.63 3.82 2.81
Equity-Larsen & Toubro Oct 31, 2025 37.33 3.69 10.16
Equity-Canara Bank Oct 31, 2025 31.51 3.11 131.54
Equity-Motil.Oswal.Fin. Oct 31, 2025 31.12 3.08 14.86
Equity-Bharti Airtel Oct 31, 2025 30.82 3.05 9.38
Equity-CreditAcc. Gram. Oct 31, 2025 30.70 3.03 0.54
Equity-Hero Motocorp Oct 31, 2025 27.72 2.74 94.82
Equity-Restaurant Brand Oct 31, 2025 26.19 2.59 -12.65

latest news

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Value Fund (G)
Contact Persone : Satish Ramanathan
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com